INITIOL LIMITED Financials
- Company number
- 04436687Copy
Copy - Registered office
- 7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth, Devon PL7 5JX
- Incorporated
- 13/05/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.01%vs 20242024: £414.31K
Total Assets
-7.55%vs 20232023: £20.48K
Cash in Bank
-77.61%vs 20232023: £1.62K
Total Liabilities
-65.07%vs 20242024: £56.27K
Employees
0vs 20242024: 4
In 2025, INITIOL LIMITED reported net assets of £414.34K. The same filing shows total assets of £18.93K, cash in bank of £363.00 and total liabilities of £19.65K. Reported headcount was 4 in 2025. Total Liabilities fell from £56.27K in 2024 to £19.65K in 2025 (-65.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.01%from £414.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INITIOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-72.3%vs 2023-47.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+3.3%
£401.11K in 2023 to £414.34K in 2025
Biggest decrease
Total Liabilities-72.3%
£71.01K in 2023 to £19.65K in 2025
INITIOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INITIOL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2,188.54%2024
- Liabilities to total assets
- 297.21%2024
- Cash to liabilities
- 0.65%2024
- Cash to total assets
- 1.92%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INITIOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 374.13K | 387.69K | 401.11K | 414.31K | 414.34K |
| Total Assets£ | 24.51K | – | 20.48K | 18.93K | – |
| Cash in Bank£ | 2.21K | 1.97K | 1.62K | 363.00 | – |
| Total Liabilities£ | 102.03K | – | 71.01K | 56.27K | 19.65K |
| Employees | 4 | 4 | 4 | 4 | 4 |
INITIOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INITIOL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INITIOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INITIOL LIMITED report in 2025?
INITIOL LIMITED reported net assets of £414.34K for 2025. That compares with £414.31K in 2024, a change of 0.01%.
What total assets did INITIOL LIMITED report in 2024?
INITIOL LIMITED reported total assets of £18.93K for 2024. That compares with £20.48K in 2023, a change of -7.55%.
What cash in bank did INITIOL LIMITED report in 2024?
INITIOL LIMITED reported cash in bank of £363.00 for 2024. That compares with £1.62K in 2023, a change of -77.61%.
How many people does INITIOL LIMITED employ?
INITIOL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have INITIOL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INITIOL LIMITED's net assets rose by 3.3%, total liabilities fell by 72.3% and employee numbers was unchanged. Net assets compounded at 1.6% a year across the two years to 2025, from £401.11K to £414.34K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of INITIOL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.